First Mercantile Trust’s Methode Electronics MEI Stock Holding History

First Mercantile Trust’s Portfolio MEI Stock Details MEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,900	Closed	-$288K	–	1106
2014 Q4	$288K	Sell	7,900 -8,200	-51%	-$308K	0.02%	624
2014 Q3	$594K	Sell	16,100 -2,478	-13%	-$87.9K	0.05%	476
2014 Q2	$710K	Sell	18,578 -1,185	-6%	-$36.2K	0.06%	441
2014 Q1	$605K	Buy	19,763 +6,369	+48%	+$210K	0.04%	544
2013 Q4	$458K	Buy	13,394 +9,669	+260%	+$280K	0.04%	584
2013 Q3	$104K	Buy	3,725 +2,654	+248%	+$56.1K	0.01%	827
2013 Q2	$18K	Buy	+1,071	New	+$15.6K	﹤0.01%	1080

Other funds holding MEI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Mercantile Trust's MEI Position: Q1 2015 in Review

First Mercantile Trust sold out of Methode Electronics (MEI) in Q1 2015, closing a stake of 7,900 shares — an estimated $288K sold.

First Mercantile Trust first reported a position in MEI in Q2 2013 and held it in 7 quarters. The position peaked at $710K in Q2 2014. 225 funds tracked by Wall St. Rank hold MEI as of Q1 2015.

First Mercantile Trust reported no remaining Methode Electronics position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 7,900 Methode Electronics shares in Q1 2015, an estimated $288K.
First Mercantile Trust first reported a position in Methode Electronics in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Methode Electronics position peaked at $710K in Q2 2014.
225 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.